摩根科技前沿混合C(014964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9150 |
1.9150 |
| 2 |
2025-04-24 |
1.9142 |
1.9142 |
| 3 |
2025-04-23 |
1.9213 |
1.9213 |
| 4 |
2025-04-22 |
1.9217 |
1.9217 |
| 5 |
2025-04-21 |
1.9201 |
1.9201 |
| 6 |
2025-04-18 |
1.8910 |
1.8910 |
| 7 |
2025-04-17 |
1.8975 |
1.8975 |
| 8 |
2025-04-16 |
1.9038 |
1.9038 |
| 9 |
2025-04-15 |
1.9075 |
1.9075 |
| 10 |
2025-04-14 |
1.9012 |
1.9012 |
| 11 |
2025-04-11 |
1.8965 |
1.8965 |
| 12 |
2025-04-10 |
1.8650 |
1.8650 |
| 13 |
2025-04-09 |
1.8363 |
1.8363 |
| 14 |
2025-04-08 |
1.8348 |
1.8348 |
| 15 |
2025-04-07 |
1.8398 |
1.8398 |
| 16 |
2025-04-03 |
1.9762 |
1.9762 |
| 17 |
2025-04-02 |
2.0410 |
2.0410 |
| 18 |
2025-04-01 |
2.0463 |
2.0463 |
| 19 |
2025-03-31 |
2.0589 |
2.0589 |
| 20 |
2025-03-28 |
2.0676 |
2.0676 |
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